Sapient Capital’s Jakks Pacific JAKK Stock Holding History

Sapient Capital’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,166	Closed	-$251K	–	426
2025 Q3	$251K	Hold	13,166	–	–	﹤0.01%	341
2025 Q2	$274K	Hold	13,166	–	–	﹤0.01%	314
2025 Q1	$325K	Hold	13,166	–	–	0.01%	286
2024 Q4	$371K	Hold	13,166	–	–	0.01%	276
2024 Q3	$336K	Hold	13,166	–	–	0.01%	298
2024 Q2	$236K	Hold	13,166	–	–	﹤0.01%	325
2024 Q1	$325K	Hold	13,166	–	–	0.01%	284
2023 Q4	$468K	Buy	+13,166	New	+$340K	0.01%	238

Other funds holding JAKK

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sapient Capital's JAKK Position: Q4 2025 in Review

Sapient Capital sold out of Jakks Pacific (JAKK) in Q4 2025, closing a stake of 13,166 shares — an estimated $251K sold.

Sapient Capital first reported a position in JAKK in Q4 2023 and held it in 8 quarters. The position peaked at $468K in Q4 2023. 109 funds tracked by Wall St. Rank hold JAKK as of Q4 2025.

Sapient Capital reported no remaining Jakks Pacific position as of Q4 2025 after selling out during the quarter.
Sapient Capital sold 13,166 Jakks Pacific shares in Q4 2025, an estimated $251K.
Sapient Capital first reported a position in Jakks Pacific in Q4 2023 and held it in 8 quarters.
Sapient Capital's Jakks Pacific position peaked at $468K in Q4 2023.
109 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.